Solaris Energy Infrastructure, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.5M | $21.4M | $-1.7M | $14.6M | $12.0M | $5.3M | $6.3M | $-968.0K |
| Depreciation & Amortization | $39.5M | $24.8M | $23.5M | $22.4M | $18.4M | $20.1M | $16.7M | $11.0M |
| Depreciation | $9.7M | $9.3M | $9.4M | $9.7M | $9.3M | $9.3M | $11.9M | $9.4M |
| Amortization | $3.5M | $2.8M | $3.0M | $2.9M | $2.9M | $3.4M | $2.2M | $600.0K |
| Stock-Based Compensation | $11.8M | $6.7M | $5.9M | $5.3M | $5.2M | $7.0M | $3.0M | $2.7M |
| Net Cash from Operating Activities | $186.5M | $79.0M | $95.9M | $63.3M | $24.2M | $25.7M | $13.1M | $10.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $491.8M | $343.4M | $254.5M | $62.8M | $185.1M | $144.3M | $126.7M | $57.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-495.9M | $-454.6M | $-264.3M | $-85.1M | $-192.7M | $-144.3M | $-115.1M | $-186.3M |
| Financing Activities | ||||||||
| Dividends Paid | $7.5M | $6.9M | $6.4M | $5.8M | $4.9M | $4.7M | $3.7M | $3.7M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $859.8M | $366.7M | $415.0M | $-10.5M | $290.8M | $-24.5M | $145.3M | $287.3M |
| Net Change in Cash | $550.3M | $-8.9M | $246.6M | $-32.3M | $122.3M | $-143.1M | $43.3M | $111.5M |
| Free Cash Flow | $-305.4M | $-264.3M | $-158.6M | $462.0K | $-160.9M | $-118.6M | $-113.6M | $-47.2M |